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Short Trade on NEAR

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Short Trade on NEAR 04 Jul 2025 at 20:35:17

Take profit at 2.1337 (0.48 %) and Stop Loss at 2.1509 (0.32 %)

Short Trade on NEAR

The 04 Jul 2025 at 20:35:17

With 1163.9755 NEAR at 2.144$ per unit.

Position size of 2495.5635 $

Take profit at 2.1337 (0.48 %) and Stop Loss at 2.1509 (0.32 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.35
Prediction Score: 2.6929
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683597

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004581997922
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.13519
  4. ema21 : 2.16009
  5. ema50 : 2.18783
  6. ema100 : 2.18391
  7. price_ema9_diff : 0.00412253
  8. ema9_ema21_diff : -0.0115267
  9. ema21_ema50_diff : -0.0126788
  10. price_ema100_diff : -0.0182751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418433
  14. kc_percentage : 0.347089
  15. kc_width_percentage : 0.0428416
  16. volume_ema_diff : -0.272995
  17. volume_ema1 : 567876.68354282
  18. volume_ema2 : 781118.15591928
    19. ¸
  19. 15m
  20. ema9 : 2.13509
  21. ema21 : 2.13009
  22. ema50 : 2.14062
  23. ema100 : 2.1694
  24. price_ema9_diff : 0.00417269
  25. ema9_ema21_diff : 0.00234544
  26. ema21_ema50_diff : -0.00491813
  27. price_ema100_diff : -0.0117086
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.605963
  31. kc_percentage : 0.866153
  32. kc_width_percentage : 0.017584
  33. volume_ema_diff : -0.312335
  34. volume_ema1 : 117705.20272115
  35. volume_ema2 : 171166.61039088
    36. ¸
  36. 5m
  37. ema9 : 2.13889
  38. ema21 : 2.13482
  39. ema50 : 2.12874
  40. ema100 : 2.12331
  41. price_ema9_diff : 0.00238829
  42. ema9_ema21_diff : 0.00190439
  43. ema21_ema50_diff : 0.00285604
  44. price_ema100_diff : 0.00973995
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.636182
  48. kc_percentage : 1.00405
  49. kc_width_percentage : 0.00824471
  50. volume_ema_diff : -0.473687
  51. volume_ema1 : 26657.117943006
  52. volume_ema2 : 50648.809535007
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107807
  56. 5m_price_ema100_diff: 
    0.00183015
  57. 5m_price: 
    108004
  58. 5m_correlation_with_coin: 
    0.683597
  59. btc_indicators
  60. 15m_ema100: 
    108349
  61. 15m_price_ema100_diff: 
    -0.00318443
  62. 15m_price: 
    108004
  63. btc_indicators
  64. 1H_ema100: 
    108165
  65. 1H_price_ema100_diff: 
    -0.00148684
  66. 1H_price: 
    108004
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:35:17		 04 Jul 2025
20:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.144 2.1509 2.1337 1.49 1.1372
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.144
  • Stop Loss: 2.1509
  • Take Profit: 2.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1509 - 2.144 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.144 - 2.1337 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
2495.5635 100 1163.9755 24.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.144 = 2485.8

Donc, tu peux acheter 1159.42 avec un stoploss a 2.1509

Avec un position size USD de 2485.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2485.8
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.15 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3265 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1517
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1524
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1531
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1545
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4.29
            [high] => 2.15100000
            [low] => 2.11400000
            [mfe_pct] => 1.4
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:35:17-04:00
            [end_at] => 2025-07-04T22:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4.86
            [high] => 2.15100000
            [low] => 2.11000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:35:17-04:00
            [end_at] => 2025-07-05T02:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14500000
            [high_after] => 2.15100000
            [low_before] => 2.10500000
            [low_after] => 2.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)